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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 7 MONTHS ENDING JULY 31, 2023
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/11/2023 06:21PM PAGE: 10
<br />PUBLIC WORKS - SPRING PARK
<br />101-43050-101 FULL-TIME EMPLOYEES REGULAR 45,454.95 45,454.95 67,900.00 22,445.05 66.9
<br />101-43050-102 FULL-TIME EMPLOYEES OVERTIME 2,541.56 2,541.56 .00 ( 2,541.56) .0
<br />101-43050-121 PERA 3,992.57 3,992.57 5,100.00 1,107.43 78.3
<br />101-43050-122 FICA 3,947.67 3,947.67 5,200.00 1,252.33 75.9
<br />101-43050-135 CITY BENEFIT CONTRIBUTION 7,889.85 7,889.85 13,700.00 5,810.15 57.6
<br />101-43050-151 WORKER'S COMP INSURANCE PREM .00 .00 5,100.00 5,100.00 .0
<br />101-43050-224 STREET MAINT. MATERIALS/SUPPLY .00 .00 .00 .00 .0
<br />101-43050-227 UTILITY SYSTEM MAINT. SUPPLIES 794.41 794.41 .00 ( 794.41) .0
<br />101-43050-313 IT SERVICES .00 .00 500.00 500.00 .0
<br />101-43050-314 FLEET SERVICES 500.00 500.00 1,000.00 500.00 50.0
<br />101-43050-319 PROFESSIONAL SERVICES .00 .00 .00 .00 .0
<br />101-43050-489 OTHER MISCELLANEOUS CHARGES 1,886.95 1,886.95 .00 ( 1,886.95) .0
<br />TOTAL PUBLIC WORKS - SPRING PARK 67,007.96 67,007.96 98,500.00 31,492.04 68.0
<br />BRUSH SITE
<br />101-43100-104 TEMPORARY/SEASONAL EMPLOYEES 5,399.60 5,399.60 10,800.00 5,400.40 50.0
<br />101-43100-121 PERA 404.98 404.98 .00 ( 404.98) .0
<br />101-43100-122 FICA 413.12 413.12 800.00 386.88 51.6
<br />101-43100-151 WORKER'S COMP INSURANCE PREM .00 .00 700.00 700.00 .0
<br />101-43100-223 BLDG/GROUNDS MAINT. SUPPLIES 311.05 311.05 250.00 ( 61.05) 124.4
<br />101-43100-312 BANK FEES .00 .00 .00 .00 .0
<br />101-43100-313 IT SERVICES 125.00 125.00 250.00 125.00 50.0
<br />101-43100-321 TELEPHONE 617.58 617.58 500.00 ( 117.58) 123.5
<br />101-43100-352 PRINTING & PUBLISHING .00 .00 .00 .00 .0
<br />101-43100-361 GENERAL LIABILITY INS .00 .00 .00 .00 .0
<br />101-43100-381 GAS & ELECTRIC 220.10 220.10 .00 ( 220.10) .0
<br />101-43100-404 REPAIRS/MAINT-BLDGS/GROUNDS 203.77 203.77 30,000.00 29,796.23 .7
<br />101-43100-415 OTHER EQUIPMENT RENTALS 329.17 329.17 .00 ( 329.17) .0
<br />101-43100-489 OTHER MISCELLANEOUS CHARGES 6,560.00 6,560.00 .00 ( 6,560.00) .0
<br />TOTAL BRUSH SITE 14,584.37 14,584.37 43,300.00 28,715.63 33.7
<br />ENGINEERING
<br />101-43170-303 ENGINEERING-RETAINER 18,717.50 18,717.50 .00 ( 18,717.50) .0
<br />101-43170-304 ENGINEERING-CONSULTING 3,220.00 3,220.00 5,000.00 1,780.00 64.4
<br />101-43170-305 GIS/MAPPING 21,450.00 21,450.00 15,000.00 ( 6,450.00) 143.0
<br />TOTAL ENGINEERING 43,387.50 43,387.50 20,000.00 ( 23,387.50) 216.9
<br />Attachment 5 Expenditure Detail
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